E
Amani Gold Limited BRYYF
OTC PK
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Avg Vol (90D)
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EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income -5.00M -5.03M -626.60K -641.10K -332.00K
Total Depreciation and Amortization 3.70K 3.70K 500.00 500.00 8.60K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 4.65M 4.68M 155.40K 159.00K 34.00K
Change in Net Operating Assets -- -- 216.10K 221.10K --
Cash from Operations -346.10K -347.80K -254.60K -260.50K -289.30K
Capital Expenditure -347.90K -349.60K -704.20K -720.50K -512.70K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -60.60K -60.90K -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 2.52M 2.58M --
Cash from Investing -408.50K -410.50K 1.81M 1.86M -512.70K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -5.40K -5.40K -15.60K -15.60K -6.10K
Issuance of Common Stock -- -- 0.00 0.00 500.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -11.20K -11.20K -4.40K
Cash from Financing -3.50K -3.50K -17.90K -18.30K 322.00K
Foreign Exchange rate Adjustments 17.50K 17.50K -3.10K -3.10K -2.40K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -740.70K -744.30K 1.54M 1.57M -482.40K
Weiss Ratings